Invesque Inventory from 2010 to 2026

IVQ Stock  CAD 0.13  0.01  7.14%   
Invesque Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to grow to about 13.7 M this year. During the period from 2010 to 2026, Invesque Inventory quarterly data regression pattern had sample variance of 70.7 T and median of  2,144,000. View All Fundamentals
 
Inventory  
First Reported
2007-06-30
Previous Quarter
44.9 M
Current Value
118 M
Quarterly Volatility
23.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Invesque financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesque's main balance sheet or income statement drivers, such as Interest Expense of 58.4 M, Selling General Administrative of 25.7 M or Other Operating Expenses of 170 M, as well as many indicators such as Price To Sales Ratio of 0.0258, Dividend Yield of 0.11 or PTB Ratio of 0.045. Invesque financial statements analysis is a perfect complement when working with Invesque Valuation or Volatility modules.
  
This module can also supplement various Invesque Technical models . Check out the analysis of Invesque Correlation against competitors.

Latest Invesque's Inventory Growth Pattern

Below is the plot of the Inventory of Invesque over the last few years. It is Invesque's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesque's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Invesque Inventory Regression Statistics

Arithmetic Mean7,325,923
Geometric Mean0.00
Coefficient Of Variation114.75
Mean Deviation7,349,625
Median2,144,000
Standard Deviation8,406,213
Sample Variance70.7T
Range25.9M
R-Value0.75
Mean Square Error33.3T
R-Squared0.56
Significance0.0006
Slope1,243,602
Total Sum of Squares1130.6T

Invesque Inventory History

202613.7 M
202513.1 M
202311.4 M
202225.9 M
202121.3 M
20202.1 M

About Invesque Financial Statements

Invesque investors utilize fundamental indicators, such as Inventory, to predict how Invesque Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory13.1 M13.7 M
Change To Inventory11.3 M8.5 M
Inventory Turnover 4.55  4.33 
Days Of Inventory On Hand 82.95  87.10 
Average Inventory5.1 K7.3 K
Days Of Inventory Outstanding 82.95  87.10 

Pair Trading with Invesque

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesque position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesque will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesque Stock

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The ability to find closely correlated positions to Invesque could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesque when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesque - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesque to buy it.
The correlation of Invesque is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesque moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesque moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesque can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Invesque Stock

Invesque financial ratios help investors to determine whether Invesque Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesque with respect to the benefits of owning Invesque security.